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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$90.1B
AUM Growth
+$5.97B
(+7.1%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,740
New
162
Increased
569
Reduced
756
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$128M |
| 4 |
JPMorgan Chase
JPM
|
+$118M |
| 5 |
Intuit
INTU
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$164M |
| 3 |
Visa
V
|
+$137M |
| 4 |
Motorola Solutions
MSI
|
+$121M |
| 5 |
Apple
AAPL
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.75% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 12.23% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$10.7B
| $136M | 0.15% |
2,634,199
+39,917
| +2% | +$1.99M |
|
202
Copart
CPRT
$25.8B
| $135M | 0.15% |
33,910,800
+1,848,560
| +6% | +$7.52M |
|
203
Sanofi
SNY
$104B
| $134M | 0.15% |
2,654,047
+927,972
| +54% | +$47.2M |
|
204
Power Integrations
POWI
$3.76B
| $134M | 0.15% |
4,935,350
+268,152
| +6% | +$6.95M |
|
205
Comcast
CMCSA
$79.7B
| $133M | 0.15% |
5,916,546
+3,966,038
| +203% | +$86.4M |
|
206
CVS Health
CVS
$138B
| $133M | 0.15% |
2,340,305
-190,594
| -8% | -$11.4M |
|
207
McKesson
MCK
$98.3B
| $133M | 0.15% |
1,034,747
+7,206
| +0.7% | +$885K |
|
208
Walmart Inc
WMT
$865B
| $133M | 0.15% |
5,380,605
+1,399,446
| +35% | +$35.3M |
|
209
TJX Companies
TJX
$170B
| $133M | 0.15% |
4,704,524
+4,269,650
| +982% | +$114M |
|
210
Lazard
LAZ
$4.33B
| $132M | 0.15% |
3,661,841
-53,222
| -1% | -$1.89M |
|
211
Costco
COST
$414B
| $132M | 0.15% |
1,144,895
+664,835
| +138% | +$76.7M |
|
212
Walt Disney
DIS
$165B
| $131M | 0.15% |
2,029,386
-58,581
| -3% | -$3.76M |
|
|
MWE
213
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $130M | 0.14% |
1,805,676
-402,517
| -18% | -$27.6M |
|
214
Ashland
ASH
$3.09B
| $130M | 0.14% |
2,871,235
+380,128
| +15% | +$16.4M |
|
|
HIBB
215
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $130M | 0.14% |
2,314,319
-57,200
| -2% | -$3.2M |
|
216
Sherwin-Williams
SHW
$77.9B
| $128M | 0.14% |
2,115,867
+828,171
| +64% | +$48.7M |
|
217
CSX Corp
CSX
$97.9B
| $128M | 0.14% |
14,939,319
-3,473,280
| -19% | -$29.2M |
|
218
Middleby
MIDD
$6.02B
| $128M | 0.14% |
1,834,818
+22,200
| +1% | +$1.43M |
|
219
Automatic Data Processing
ADP
$99.3B
| $126M | 0.14% |
1,989,361
-208,907
| -10% | -$13.3M |
|
|
NATI
220
DELISTED
National Instruments Corp
NATI
| $126M | 0.14% |
4,063,160
-347,841
| -8% | -$10.1M |
|
221
NiSource
NI
$22.4B
| $125M | 0.14% |
10,336,917
-6,192,733
| -37% | -$73.3M |
|
222
Crown Castle
CCI
$33.2B
| $125M | 0.14% |
1,708,927
-236,176
| -12% | -$16.9M |
|
223
W.W. Grainger
GWW
$64.7B
| $125M | 0.14% |
476,265
+4,621
| +1% | +$1.2M |
|
224
Xerox
XRX
$336M
| $124M | 0.14% |
4,584,463
-727,076
| -14% | -$19.1M |
|
225
Toro Company
TTC
$8.9B
| $124M | 0.14% |
4,546,494
-85,372
| -2% | -$2.17M |
|
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DAM
Neuberger Berman Group's Q3 2013 Portfolio in Review
As of Q3 2013, Neuberger Berman Group held 1,740 positions worth $90.1B, up 7.1% from $84.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Neuberger Berman Group's Q3 2013 filing shows 162 new, 569 increased, 756 reduced and 136 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,612,069 shares worth $121M. The largest sale was GE Aerospace, an estimated $171M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Neuberger Berman Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,612,069 shares worth $121M.
- Neuberger Berman Group added most to Range Resources in Q3 2013, an estimated $166M increase.
- Neuberger Berman Group's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $171M.
- Neuberger Berman Group fully exited Garmin in Q3 2013, selling an estimated $86.9M.
- Neuberger Berman Group's ten largest holdings make up 11% of its $90.1B portfolio in Q3 2013.
- Neuberger Berman Group opened 162 new positions and closed 136 in Q3 2013.
- Neuberger Berman Group's portfolio value rose 7.1% quarter-over-quarter to $90.1B.
Based on Neuberger Berman Group's 13F filing for Q3 2013, filed 29 Oct 2013.